Q1 2025 Holdings
Filed 2025-04-17 | 106 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 21,170 | 9.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 275,281 | 6.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.5M | 80,386 | 6.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 52,710 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 63,798 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 39,616 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,344 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,790 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 41,203 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 45,235 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 24,533 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 53,471 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 22,985 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,691 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 17,681 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 34,557 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,900 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.8M | 66,655 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 44,329 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,600 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,455 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,802 | 1.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.3M | 19,328 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,448 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,529 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,220 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,715 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,947 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,155 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,783 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,316 | 0.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 96,458 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $977.7K | 12,924 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $961.5K | 3,920 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $910.4K | 10,370 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.5K | 925 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $861.5K | 8,239 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $808.1K | 4,729 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $784.6K | 4,686 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $767.4K | 2,852 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $762.5K | 4,474 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.5K | 12,080 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.6K | 6,741 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $707.2K | 17,062 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $698.7K | 1,906 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $671.4K | 4,045 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.9K | 5,414 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.2K | 2,053 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $632.9K | 7,744 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632.0K | 4,520 | 0.5% |